Financhill
Sell
37

EQNR Quote, Financials, Valuation and Earnings

Last price:
$23.26
Seasonality move :
-1.88%
Day range:
$22.78 - $23.30
52-week range:
$21.41 - $29.32
Dividend yield:
6.02%
P/E ratio:
7.36x
P/S ratio:
0.60x
P/B ratio:
1.37x
Volume:
8M
Avg. volume:
4.2M
1-year change:
-13.86%
Market cap:
$62.9B
Revenue:
$102.5B
EPS (TTM):
$3.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.8B $88.7B $149B $106.8B $102.5B
Revenue Growth (YoY) -27.27% 93.96% 67.9% -28.29% -4.07%
 
Cost of Revenues $36.2B $46.9B $60.2B $58.8B $59.9B
Gross Profit $9.5B $41.9B $88.8B $48B $42.6B
Gross Profit Margin 20.83% 47.18% 59.6% 44.96% 41.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $706M $780M $986M $1.2B $1.3B
Other Inc / (Exp) $355M -$711M $662M $1.5B -$112M
Operating Expenses $13.4B $8.9B $11.1B $12.8B $12.3B
Operating Income -$3.9B $33B $77.7B $35.2B $30.4B
 
Net Interest Expenses $724M $657M -- -- --
EBT. Incl. Unusual Items -$4.3B $31.6B $78.6B $37.9B $31B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $23B $49.9B $26B $22.2B
Net Income to Company -$4.3B $31.6B $78.6B $37.9B $31B
 
Minority Interest in Earnings -$14M -$14M $3M -$19M -$23M
Net Income to Common Excl Extra Items -$5.5B $8.6B $28.7B $11.9B $8.8B
 
Basic EPS (Cont. Ops) -$1.69 $2.64 $9.06 $3.93 $3.12
Diluted EPS (Cont. Ops) -$1.69 $2.63 $9.03 $3.93 $3.11
Weighted Average Basic Share $3.3B $3.2B $3.2B $3B $2.8B
Weighted Average Diluted Share $3.3B $3.3B $3.2B $3B $2.8B
 
EBITDA $12B $44.1B $86.3B $49.6B $41.9B
EBIT -$3.3B $32.4B $79.5B $39B $32B
 
Revenue (Reported) $45.8B $88.7B $149B $106.8B $102.5B
Operating Income (Reported) -$3.9B $33B $77.7B $35.2B $30.4B
Operating Income (Adjusted) -$3.3B $32.4B $79.5B $39B $32B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.1B $36.1B $29.2B $25.1B $29.4B
Revenue Growth (YoY) 7.06% 123.52% -18.97% -14.11% 17.12%
 
Cost of Revenues $10B $15.5B $13.4B $14.3B $17.8B
Gross Profit $6.2B $20.5B $15.8B $10.8B $11.6B
Gross Profit Margin 38.23% 56.93% 54.01% 43.13% 39.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $218M $282M $304M $341M $323M
Other Inc / (Exp) -$410M -$918M $1.1B $255M $22M
Operating Expenses $975M $2.2B $3.3B $3.2B $2.8B
Operating Income $5.2B $18.3B $12.5B $7.6B $8.9B
 
Net Interest Expenses $267M $152M -- -- --
EBT. Incl. Unusual Items $4.5B $17.2B $13.7B $8B $8.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $12.5B $8.7B $5.3B $6.3B
Net Income to Company $4.5B $17.2B $13.7B $8B $8.9B
 
Minority Interest in Earnings -$3M -$4M -$4M -$5M -$3M
Net Income to Common Excl Extra Items $1.9B $4.7B $5B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $0.57 $1.46 $1.59 $0.91 $0.97
Diluted EPS (Cont. Ops) $0.57 $1.46 $1.59 $0.91 $0.96
Weighted Average Basic Share $3.2B $3.2B $3.1B $2.9B $2.7B
Weighted Average Diluted Share $3.3B $3.2B $3.1B $2.9B $2.7B
 
EBITDA $7.6B $19.5B $16.5B $10.8B $11.5B
EBIT $4.8B $17.5B $14.2B $8.4B $9.2B
 
Revenue (Reported) $16.1B $36.1B $29.2B $25.1B $29.4B
Operating Income (Reported) $5.2B $18.3B $12.5B $7.6B $8.9B
Operating Income (Adjusted) $4.8B $17.5B $14.2B $8.4B $9.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $46.8B $108.7B $142.2B $102.7B $106.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.4B $52.4B $58.1B $59.6B $63.4B
Gross Profit $12.5B $56.2B $84.1B $43.1B $43.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $727M $844M $1B $1.3B $1.2B
Other Inc / (Exp) -$691M -$1.3B $2.7B $692M -$345M
Operating Expenses $10.7B $9.7B $12.1B $12.7B $11.8B
Operating Income $1.7B $46.5B $71.9B $30.4B $31.6B
 
Net Interest Expenses $864M $955M -- -- --
EBT. Incl. Unusual Items $173M $44.3B $75.1B $32.2B $31.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $32.9B $46.1B $22.6B $23.1B
Net Income to Company $173M $44.3B $75.1B $32.2B $31.9B
 
Minority Interest in Earnings -$15M -$14M $2M -$20M -$22M
Net Income to Common Excl Extra Items -$3B $11.4B $29B $9.6B $8.8B
 
Basic EPS (Cont. Ops) -$0.91 $3.53 $9.21 $3.23 $3.18
Diluted EPS (Cont. Ops) -$0.91 $3.53 $9.18 $3.23 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.1B $56.4B $83.2B $44B $42.6B
EBIT $1.5B $45.5B $76.2B $33.3B $32.8B
 
Revenue (Reported) $46.8B $108.7B $142.2B $102.7B $106.8B
Operating Income (Reported) $1.7B $46.5B $71.9B $30.4B $31.6B
Operating Income (Adjusted) $1.5B $45.5B $76.2B $33.3B $32.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.1B $36.1B $29.2B $25.1B $29.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $15.5B $13.4B $14.3B $17.8B
Gross Profit $6.2B $20.5B $15.8B $10.8B $11.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $218M $282M $304M $341M $323M
Other Inc / (Exp) -$410M -$918M $1.1B $255M $22M
Operating Expenses $975M $2.2B $3.3B $3.2B $2.8B
Operating Income $5.2B $18.3B $12.5B $7.6B $8.9B
 
Net Interest Expenses $267M $152M -- -- --
EBT. Incl. Unusual Items $4.5B $17.2B $13.7B $8B $8.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $12.5B $8.7B $5.3B $6.3B
Net Income to Company $4.5B $17.2B $13.7B $8B $8.9B
 
Minority Interest in Earnings -$3M -$4M -$4M -$5M -$3M
Net Income to Common Excl Extra Items $1.9B $4.7B $5B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $0.57 $1.46 $1.59 $0.91 $0.97
Diluted EPS (Cont. Ops) $0.57 $1.46 $1.59 $0.91 $0.96
Weighted Average Basic Share $3.2B $3.2B $3.1B $2.9B $2.7B
Weighted Average Diluted Share $3.3B $3.2B $3.1B $2.9B $2.7B
 
EBITDA $7.6B $19.5B $16.5B $10.8B $11.5B
EBIT $4.8B $17.5B $14.2B $8.4B $9.2B
 
Revenue (Reported) $16.1B $36.1B $29.2B $25.1B $29.4B
Operating Income (Reported) $5.2B $18.3B $12.5B $7.6B $8.9B
Operating Income (Adjusted) $4.8B $17.5B $14.2B $8.4B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $12B $9.4B $8.1B $5.9B
Short Term Investments $11.9B $21.2B $29.9B $29.2B $15.3B
Accounts Receivable, Net $6.5B $14B $16.1B $11.7B $12.7B
Inventory $3.1B $3.4B $5.2B $3.8B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.2B $62.5B $78.2B $62.1B $53.2B
 
Property Plant And Equipment $70.8B $64B $58.1B $60B $56.7B
Long-Term Investments $6.3B $6B $5.5B $5.9B $8.1B
Goodwill $1.5B $1.5B $1.4B $1.7B $1.4B
Other Intangibles $4.4B $3B $2.2B $2.8B $3.1B
Other Long-Term Assets -- -- -- -- -$801M
Total Assets $124.8B $147.1B $158B $143.6B $131.1B
 
Accounts Payable $2.7B $6.2B $6.2B $5.3B $6.8B
Accrued Expenses -- -- -- $2.2B $2.3B
Current Portion Of Long-Term Debt $4.6B $5.3B $4.4B $6B $7.2B
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1.3B $1.3B $1.2B
Other Current Liabilities $2B $4.7B $4.4B $2.3B $2.1B
Total Current Liabilities $19.8B $39.1B $43.8B $36.2B $36B
 
Long-Term Debt $29.1B $27.4B $24.1B $22.2B $19.4B
Capital Leases -- -- -- -- --
Total Liabilities $90.9B $108.1B $104B $95.1B $88.8B
 
Common Stock $1.2B $1.2B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $33.9B $39B $54B $48.5B $42.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19M $14M $1M $10M $38M
Total Equity $33.9B $39B $54B $48.5B $42.4B
 
Total Liabilities and Equity $124.8B $147.1B $158B $143.6B $131.1B
Cash and Short Terms $17.6B $33.3B $39.3B $37.3B $21.2B
Total Debt $33.7B $32.7B $28.5B $28.2B $26.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9B $20.9B $17.9B $8.2B $7.4B
Short Term Investments $10.9B $23.7B $34.6B $27.5B $17.5B
Accounts Receivable, Net $8.7B $19.9B $16.2B $10.9B $12.7B
Inventory $2.9B $3.5B $3.2B $3.5B $3.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.7B $75.6B $74.9B $57.8B $54.6B
 
Property Plant And Equipment $63.2B $62.5B $55.2B $57.4B $59.8B
Long-Term Investments $6.3B $5B $5.9B $5.7B $8.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $120B $158.9B $152.5B $137.2B $137.9B
 
Accounts Payable $10.6B $14.4B $10.4B $9B $10.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.8B $5.5B $5B $3.4B $5.8B
Current Portion Of Capital Lease Obligations $1.1B $1.2B $1.3B $1.3B $1.3B
Other Current Liabilities $1.3B $6.7B $2.9B $4.4B $4.1B
Total Current Liabilities $19B $49.7B $38.5B $30.6B $35.5B
 
Long-Term Debt $28B $25B $22.4B $22B $20.5B
Capital Leases -- -- -- -- --
Total Liabilities $84.2B $115.7B $95.3B $87.1B $92B
 
Common Stock -- -- $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $19M $5M $14M $44M
Total Equity $35.8B $43.3B $57.2B $50.1B $45.9B
 
Total Liabilities and Equity $120B $158.9B $152.5B $137.2B $137.9B
Cash and Short Terms $19.9B $44.6B $52.5B $35.8B $24.8B
Total Debt $30.8B $30.5B $27.4B $25.4B $26.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3B $31.6B $78.6B $37.9B $31B
Depreciation & Amoritzation $15.2B $11.7B $6.7B $10.6B $9.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $28.8B $35.1B $24.7B $20.1B
 
Capital Expenditures $8.5B $8B $8.8B $10.6B $12.2B
Cash Acquisitions -- -$111M $147M -$1.2B -$1.7B
Cash From Investing -$12.1B -$16.2B -$15.9B -$12.4B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$2.3B -$1.8B -$5.4B -$10.9B -$8.6B
Special Dividend Paid
Long-Term Debt Issued $8.3B -- -- -- --
Long-Term Debt Repaid -$3.3B -$3.9B -$1.6B -$4.2B -$4.1B
Repurchase of Common Stock -$1.1B -$321M -$3.3B -$5.6B -$6B
Other Financing Activities -- -- -$1M -- --
Cash From Financing $3B -$4.8B -$15.4B -$18.1B -$17.7B
 
Beginning Cash (CF) $5.2B $6.8B $14B $15.6B $9.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $7.8B $3.9B -$5.9B -$1.2B
Ending Cash (CF) $6.8B $14B $15.6B $9.6B $8.1B
 
Levered Free Cash Flow $1.9B $20.8B $26.4B $14.1B $7.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5B $17.2B $13.7B $8B $8.9B
Depreciation & Amoritzation $2.8B $2B $2.3B $2.4B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $15.8B $14.9B $9.1B $9B
 
Capital Expenditures $2.2B $2.6B $2.1B $2.5B $3B
Cash Acquisitions -- -- -$252M -- -$26M
Cash From Investing -$613M -$4.5B -$8.1B -$2.2B -$4B
 
Dividends Paid (Ex Special Dividend) -$355M -$582M -$2.9B -$2.6B -$1.9B
Special Dividend Paid -- -- $700K $600K $350K
Long-Term Debt Issued -- -- -- -- $1.5B
Long-Term Debt Repaid -$1.7B -$317M -$2.5B -$2.3B -$364M
Repurchase of Common Stock -- -$439M -$461M -$550M -$549M
Other Financing Activities -- -- -$1M $1M --
Cash From Financing -$3.1B -$4.1B -$5B -$6.6B -$3.6B
 
Beginning Cash (CF) $6.8B $14B $15.6B $8.1B $5.9B
Foreign Exchange Rate Adjustment -$174M -$270M -$8M -$181M $69M
Additions / Reductions $2.3B $7.2B $1.8B $338M $1.4B
Ending Cash (CF) $8.9B $20.9B $17.4B $8.2B $7.4B
 
Levered Free Cash Flow $3.8B $13.2B $12.8B $6.7B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $173M $44.3B $75.1B $32.2B $31.9B
Depreciation & Amoritzation $13.6B $10.9B $7B $10.7B $9.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.3B $38.6B $34.2B $19B $20B
 
Capital Expenditures $8.3B $8.5B $8.2B $11B $12.7B
Cash Acquisitions -- -$111M -$105M -$943M -$1.7B
Cash From Investing -$10.9B -$20.1B -$19.5B -$6.5B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2B -$7.7B -$10.7B -$7.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7B -$2.5B -$3.8B -$4B -$2.2B
Repurchase of Common Stock -$1B -$760M -$3.3B -$5.7B -$6B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B -$5.9B -$16.2B -$19.8B -$14.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $12.7B -$1.5B -$7.3B -$104M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $30.1B $26B $8B $7.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5B $17.2B $13.7B $8B $8.9B
Depreciation & Amoritzation $2.8B $2B $2.3B $2.4B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $15.8B $14.9B $9.1B $9B
 
Capital Expenditures $2.2B $2.6B $2.1B $2.5B $3B
Cash Acquisitions -- -- -$252M -- -$26M
Cash From Investing -$613M -$4.5B -$8.1B -$2.2B -$4B
 
Dividends Paid (Ex Special Dividend) -$355M -$582M -$2.9B -$2.6B -$1.9B
Special Dividend Paid -- -- $700K $600K $350K
Long-Term Debt Issued -- -- -- -- $1.5B
Long-Term Debt Repaid -$1.7B -$317M -$2.5B -$2.3B -$364M
Repurchase of Common Stock -- -$439M -$461M -$550M -$549M
Other Financing Activities -- -- -$1M $1M --
Cash From Financing -$3.1B -$4.1B -$5B -$6.6B -$3.6B
 
Beginning Cash (CF) $6.8B $14B $15.6B $8.1B $5.9B
Foreign Exchange Rate Adjustment -$174M -$270M -$8M -$181M $69M
Additions / Reductions $2.3B $7.2B $1.8B $338M $1.4B
Ending Cash (CF) $8.9B $20.9B $17.4B $8.2B $7.4B
 
Levered Free Cash Flow $3.8B $13.2B $12.8B $6.7B $6B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock